State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $40.9B
1-Year Return 24.31%
This Quarter Return
+1.57%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$36.2B
AUM Growth
+$326M
Cap. Flow
+$128M
Cap. Flow %
0.35%
Top 10 Hldgs %
16.42%
Holding
1,623
New
91
Increased
631
Reduced
583
Closed
84

Top Buys

1
SYY icon
Sysco
SYY
+$61M
2
IFF icon
International Flavors & Fragrances
IFF
+$45.4M
3
HEI.A icon
HEICO Class A
HEI.A
+$44M
4
NOW icon
ServiceNow
NOW
+$36.9M
5
AMGN icon
Amgen
AMGN
+$33.7M

Top Sells

1
RHT
Red Hat Inc
RHT
+$58.3M
2
ZG icon
Zillow
ZG
+$54.7M
3
AAPL icon
Apple
AAPL
+$53.3M
4
APC
Anadarko Petroleum
APC
+$46.2M
5
MRVL icon
Marvell Technology
MRVL
+$43.3M

Sector Composition

1 Technology 18.25%
2 Financials 16.6%
3 Healthcare 12.91%
4 Consumer Discretionary 10.2%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAP icon
576
Snap
SNAP
$11.9B
$10.8M 0.03%
681,225
+167,430
+33% +$2.65M
NBL
577
DELISTED
Noble Energy, Inc.
NBL
$10.7M 0.03%
476,440
+150,475
+46% +$3.38M
COHR
578
DELISTED
Coherent Inc
COHR
$10.7M 0.03%
69,499
-3,925
-5% -$603K
LSTR icon
579
Landstar System
LSTR
$4.5B
$10.7M 0.03%
94,672
-144
-0.2% -$16.2K
HWC icon
580
Hancock Whitney
HWC
$5.35B
$10.7M 0.03%
278,200
+13,100
+5% +$502K
FOXA icon
581
Fox Class A
FOXA
$28B
$10.6M 0.03%
336,280
+19,263
+6% +$607K
AXS icon
582
AXIS Capital
AXS
$7.59B
$10.6M 0.03%
158,564
+9,424
+6% +$629K
DORM icon
583
Dorman Products
DORM
$4.86B
$10.6M 0.03%
133,000
-78,250
-37% -$6.22M
ROKU icon
584
Roku
ROKU
$14B
$10.6M 0.03%
103,764
+36,373
+54% +$3.7M
TWLO icon
585
Twilio
TWLO
$16B
$10.5M 0.03%
95,789
-1,358
-1% -$149K
NI icon
586
NiSource
NI
$19.2B
$10.5M 0.03%
351,407
+34,381
+11% +$1.03M
CASY icon
587
Casey's General Stores
CASY
$20B
$10.5M 0.03%
65,181
-17
-0% -$2.74K
MEOH icon
588
Methanex
MEOH
$2.98B
$10.5M 0.03%
295,865
+169,450
+134% +$6.02M
NEOG icon
589
Neogen
NEOG
$1.21B
$10.5M 0.03%
307,600
– –
KFY icon
590
Korn Ferry
KFY
$3.81B
$10.5M 0.03%
270,624
– –
DGX icon
591
Quest Diagnostics
DGX
$20.1B
$10.5M 0.03%
97,670
+81,295
+496% +$8.7M
CAL icon
592
Caleres
CAL
$527M
$10.4M 0.03%
446,000
– –
ULTA icon
593
Ulta Beauty
ULTA
$23.1B
$10.4M 0.03%
41,637
-91,760
-69% -$23M
STAY
594
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.4M 0.03%
711,321
-415
-0.1% -$6.08K
AX icon
595
Axos Financial
AX
$5.19B
$10.4M 0.03%
375,100
– –
LNG icon
596
Cheniere Energy
LNG
$52.1B
$10.4M 0.03%
164,161
+38,742
+31% +$2.44M
ZEN
597
DELISTED
ZENDESK INC
ZEN
$10.3M 0.03%
141,941
-47,316
-25% -$3.45M
PNW icon
598
Pinnacle West Capital
PNW
$10.5B
$10.3M 0.03%
106,336
+1,405
+1% +$136K
DINO icon
599
HF Sinclair
DINO
$9.57B
$10.3M 0.03%
192,153
+1,358
+0.7% +$72.8K
NUVA
600
DELISTED
NuVasive, Inc.
NUVA
$10.3M 0.03%
162,600
– –
22 23
24
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